EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 3 |
Waste Management
WM
|
+$9.88M |
| 4 |
Merck
MRK
|
+$9.62M |
| 5 |
JD.com
JD
|
+$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.04% |
29,273
| – | – |
|
227
Broadcom
AVGO
$1.74T
| $1.07M | 0.04% |
29,210
+17,740
| +155% | +$647K |
|
228
PNC Financial Services
PNC
$79.4B
| $1.06M | 0.04% |
9,683
+524
| +6% | +$57.6K |
|
229
iShares Semiconductor ETF
SOXX
$13.9B
| $1.06M | 0.04% |
+10,395
| New | +$1.06M |
|
230
Western Digital
WDC
$33B
| $1.04M | 0.04% |
37,655
-2,817
| -7% | -$77.8K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.04% |
5,435
-40,084
| -88% | -$7.54M |
|
232
Tesla
TSLA
$1.14T
| $1.01M | 0.04% |
7,083
+408
| +6% | +$58.4K |
|
233
Enphase Energy
ENPH
$4.93B
| $991K | 0.04% |
+12,000
| New | +$991K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $930K | 0.04% |
6,753
+1,430
| +27% | +$197K |
|
235
Qiagen
QGEN
$10.1B
| $929K | 0.04% |
16,894
+11,586
| +218% | +$637K |
|
236
Illinois Tool Works
ITW
$76.6B
| $895K | 0.04% |
4,634
+1,306
| +39% | +$252K |
|
237
Exxon Mobil
XOM
$475B
| $888K | 0.04% |
25,850
-3,175
| -11% | -$109K |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $881K | 0.03% |
266,890
-9,110
| -3% | -$30.1K |
|
239
iShares US Industrials ETF
IYJ
$1.66B
| $861K | 0.03% |
10,300
-2,360
| -19% | -$197K |
|
240
Welltower
WELL
$113B
| $856K | 0.03% |
15,534
+4,664
| +43% | +$257K |
|
241
Deere & Co
DE
$129B
| $843K | 0.03% |
3,805
+391
| +11% | +$86.6K |
|
|
CMBT
242
CMB.TECH NV
CMBT
$2.77B
| $842K | 0.03% |
95,221
-3,150
| -3% | -$27.9K |
|
243
Expedia Group
EXPE
$26.4B
| $801K | 0.03% |
8,744
-400
| -4% | -$36.6K |
|
244
Jefferies Financial Group
JEF
$13.4B
| $785K | 0.03% |
45,606
| – | – |
|
245
Teradyne
TER
$18.4B
| $767K | 0.03% |
9,651
-14,246
| -60% | -$1.13M |
|
246
Cadence Design Systems
CDNS
$90.5B
| $751K | 0.03% |
+7,047
| New | +$751K |
|
247
Ecolab
ECL
$76.5B
| $728K | 0.03% |
3,641
+367
| +11% | +$73.4K |
|
248
Brown-Forman Class B
BF.B
$13B
| $724K | 0.03% |
9,615
+2,430
| +34% | +$183K |
|
249
Colgate-Palmolive
CL
$66.7B
| $720K | 0.03% |
9,330
| – | – |
|
250
Phillips 66
PSX
$52B
| $712K | 0.03% |
13,725
+5,790
| +73% | +$300K |
|